High LeverageHigh leverage and negative equity pose significant financial risks, limiting flexibility and increasing insolvency risk, impacting long-term financial health.
Profitability ChallengesOngoing profitability issues with negative net income and EBIT undermine financial stability and growth potential, challenging long-term sustainability.
Negative Cash FlowNegative free cash flow due to high capital expenditures limits investment in growth opportunities, necessitating external financing for expansion.